Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
114.49
112.34
Equity - Authorised
125.00
125.00
Equity - Issued
114.49
112.34
Equity Paid Up
114.49
112.34
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.11
0.00
Total Reserves
1186.09
1045.15
Securities Premium
497.17
457.82
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
688.92
587.33
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1186.09
1045.15
Revaluation reserve
0.00
0.00
Shareholder's Funds
1300.69
1157.49
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
202.62
124.65
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
243.83
138.46
Term Loans - Institutions
0.00
0.00
Other Secured
-41.20
-13.81
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
44.60
36.72
Deferred Tax Assets
12.11
9.24
Deferred Tax Liability
56.71
45.97
Other Long Term Liabilities
116.78
109.22
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
364.00
270.60
Trade Payables
211.82
162.66
Sundry Creditors
211.82
162.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
254.89
89.86
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
156.89
13.65
Interest Accrued But Not Due
1.04
0.20
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
96.97
76.01
Short Term Borrowings
489.36
240.46
Secured ST Loans repayable on Demands
489.36
240.46
Working Capital Loans- Sec
489.36
240.46
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-489.36
-240.46
Short Term Provisions
8.70
0.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
7.32
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.38
0.56
Total Current Liabilities
964.77
493.53
Total Liabilities
2629.46
1921.62
Gross Block
1573.20
1239.30
Less: Accumulated Depreciation
316.42
187.50
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
17.33
Non Current Investments
19.88
1.84
Long Term Investment
19.88
1.84
Long Term Loans & Advances
107.36
52.99
Other Non Current Assets
0.00
0.68
Total Non-Current Assets
1384.01
1124.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
308.44
162.03
Work-in Progress
173.60
142.75
Finished Goods
126.46
79.09
Packing Materials
17.48
15.89
Stores and Spare
31.64
23.02
Sundry Debtors
406.84
291.21
Debtors more than Six months
43.58
14.10
Debtors Others
390.68
294.85
Balances at Bank
87.78
12.47
Other cash and bank balances
0.00
0.00
Other Current Assets
10.11
10.54
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
5.05
4.44
Other current_assets
5.06
6.10
Short Term Loans and Advances
77.23
54.46
Advances recoverable in cash or in kind
17.75
19.49
Advance income tax and TDS
3.18
10.93
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
56.31
24.04
Total Current Assets
1245.44
796.98
Net Current Assets (Including Current Investments)
280.68
303.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2629.46
1921.62
Contingent Liabilities
26.81
24.26
Adjusted Book Value
37.87
34.34